WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$600M
AUM Growth
+$33.5M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,953
New
89
Increased
641
Reduced
450
Closed
128
Top Buys
| 1 |
Xcel Energy
XEL
|
+$6.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
+$1.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$660K |
| 4 |
Markel Group
MKL
|
+$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aon
AON
$79.8B
| $51K | 0.01% |
471
+19
| +4% | +$2.06K |
|
727
Lumen
LUMN
$6.44B
| $51K | 0.01% |
1,752
+155
| +10% | +$4.51K |
|
728
Oneok
OKE
$46.1B
| $51K | 0.01% |
1,075
-761
| -41% | -$36.1K |
|
729
PG&E
PCG
$33.3B
| $51K | 0.01% |
799
+2
| +0.3% | +$128 |
|
730
BlackRock Health Sciences Trust
BME
$482M
| – | – |
0
| – | -$50K |
|
731
Icon
ICLR
$13.4B
| $50K | 0.01% |
714
+75
| +12% | +$5.25K |
|
732
iShares US Healthcare Providers ETF
IHF
$828M
| $50K | 0.01% |
1,955
| – | – |
|
733
ProShares Short S&P500
SH
$1.23B
| $50K | 0.01% |
+318
| New | +$50K |
|
734
Williams Companies
WMB
$72.3B
| $50K | 0.01% |
2,308
-312
| -12% | -$6.76K |
|
735
W.P. Carey
WPC
$14.9B
| $50K | 0.01% |
735
| – | – |
|
736
Alcoa
AA
$8.18B
| $49K | 0.01% |
2,191
+1,375
| +169% | +$30.8K |
|
737
Forum Energy Technologies
FET
$325M
| $49K | 0.01% |
142
-5
| -3% | -$1.73K |
|
738
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $49K | 0.01% |
2,685
+10
| +0.4% | +$182 |
|
739
RingCentral
RNG
$2.77B
| $49K | 0.01% |
2,504
+147
| +6% | +$2.88K |
|
740
Wheaton Precious Metals
WPM
$47.9B
| $49K | 0.01% |
2,089
| – | – |
|
|
EGL
741
DELISTED
Engility Holdings, Inc.
EGL
| $49K | 0.01% |
2,337
+1,061
| +83% | +$22.2K |
|
742
Blackbaud
BLKB
$3.34B
| $48K | 0.01% |
705
+68
| +11% | +$4.63K |
|
743
Cencora
COR
$58.5B
| $48K | 0.01% |
602
-44
| -7% | -$3.51K |
|
744
Devon Energy
DVN
$22.3B
| $48K | 0.01% |
1,322
+171
| +15% | +$6.21K |
|
745
GameStop
GME
$11B
| $48K | 0.01% |
7,160
+544
| +8% | +$3.65K |
|
746
Healthcare Services Group
HCSG
$1.17B
| $48K | 0.01% |
1,148
+197
| +21% | +$8.24K |
|
|
AMRI
747
DELISTED
Albany Molecular Research Inc
AMRI
| $48K | 0.01% |
3,585
+1,197
| +50% | +$16K |
|
|
BHI
748
DELISTED
Baker Hughes
BHI
| $48K | 0.01% |
1,060
+228
| +27% | +$10.3K |
|
749
Eversource Energy
ES
$23.7B
| $47K | 0.01% |
791
-141
| -15% | -$8.38K |
|
|
MFA
750
MFA Financial
MFA
$1.05B
| $47K | 0.01% |
1,500
| – | – |
|